VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-3%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$89.9B
AUM Growth
-$6.36B
Cap. Flow
-$11.2B
Cap. Flow %
-12.47%
Top 10 Hldgs %
22.92%
Holding
2,778
New
35
Increased
1,080
Reduced
1,391
Closed
126

Top Buys

1
AAPL icon
Apple
AAPL
$346M
2
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$252M
3
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$233M
4
ORCL icon
Oracle
ORCL
$225M
5
MCK icon
McKesson
MCK
$210M

Top Sells

1
MSFT icon
Microsoft
MSFT
$624M
2
AMZN icon
Amazon
AMZN
$340M
3
NOW icon
ServiceNow
NOW
$278M
4
DDOG icon
Datadog
DDOG
$267M
5
AVGO icon
Broadcom
AVGO
$214M

Sector Composition

1 Technology 29.31%
2 Financials 10.33%
3 Healthcare 9.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASC icon
2301
Ardmore Shipping
ASC
$490M
$112K ﹤0.01%
11,450
-1,404
-11% -$13.7K
URGN icon
2302
UroGen Pharma
URGN
$873M
$112K ﹤0.01%
10,092
-1,153
-10% -$12.8K
ACRE
2303
Ares Commercial Real Estate
ACRE
$282M
$112K ﹤0.01%
24,105
+4,309
+22% +$20K
AMBC icon
2304
Ambac
AMBC
$422M
$111K ﹤0.01%
12,696
-1,419
-10% -$12.4K
ZVRA icon
2305
Zevra Therapeutics
ZVRA
$502M
$111K ﹤0.01%
14,822
-562
-4% -$4.21K
SEMR icon
2306
Semrush
SEMR
$1.15B
$110K ﹤0.01%
11,788
-1,452
-11% -$13.5K
ETWO
2307
DELISTED
E2open Parent Holdings
ETWO
$109K ﹤0.01%
54,612
-3,523
-6% -$7.05K
CGEM icon
2308
Cullinan Oncology
CGEM
$413M
$109K ﹤0.01%
14,397
-880
-6% -$6.66K
TK icon
2309
Teekay
TK
$718M
$109K ﹤0.01%
16,570
-2,683
-14% -$17.6K
AKBA icon
2310
Akebia Therapeutics
AKBA
$785M
$109K ﹤0.01%
56,610
-7,232
-11% -$13.9K
CRSR icon
2311
Corsair Gaming
CRSR
$937M
$109K ﹤0.01%
12,263
-2,386
-16% -$21.1K
LXU icon
2312
LSB Industries
LXU
$602M
$107K ﹤0.01%
16,276
-1,941
-11% -$12.8K
AMPS
2313
DELISTED
Altus Power, Inc.
AMPS
$107K ﹤0.01%
21,527
-3,045
-12% -$15.1K
ASPN icon
2314
Aspen Aerogels
ASPN
$544M
$106K ﹤0.01%
16,606
-848
-5% -$5.42K
BMBL icon
2315
Bumble
BMBL
$697M
$106K ﹤0.01%
24,406
-5,195
-18% -$22.5K
MITK icon
2316
Mitek Systems
MITK
$448M
$105K ﹤0.01%
12,724
-1,917
-13% -$15.8K
TBPH icon
2317
Theravance Biopharma
TBPH
$703M
$104K ﹤0.01%
11,593
-1,509
-12% -$13.5K
CRMD icon
2318
CorMedix
CRMD
$926M
$103K ﹤0.01%
16,789
-869
-5% -$5.35K
GTN icon
2319
Gray Television
GTN
$625M
$103K ﹤0.01%
23,937
-3,391
-12% -$14.6K
LASR icon
2320
nLIGHT
LASR
$1.44B
$103K ﹤0.01%
13,283
-1,371
-9% -$10.7K
KRNY icon
2321
Kearny Financial
KRNY
$415M
$103K ﹤0.01%
16,486
-1,780
-10% -$11.1K
ANGO icon
2322
AngioDynamics
ANGO
$436M
$103K ﹤0.01%
10,985
-1,930
-15% -$18.1K
KODK icon
2323
Kodak
KODK
$477M
$103K ﹤0.01%
16,297
-2,001
-11% -$12.6K
GRNT icon
2324
Granite Ridge Resources
GRNT
$700M
$102K ﹤0.01%
16,765
-1,972
-11% -$12K
OIS icon
2325
Oil States International
OIS
$334M
$101K ﹤0.01%
19,609
-34,519
-64% -$178K
91 92
93
94 95